| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 136,690000 | 19/05/2026 | -11,80% | 22,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 178,970000 | 19/05/2026 | -11,82% | 22,54% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,862800 | 19/05/2026 | -11,83% | -27,24% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 175,430000 | 19/05/2026 | -11,85% | 21,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 175,510000 | 19/05/2026 | -11,85% | 21,76% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 122,500000 | 19/05/2026 | -11,88% | -20,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,220000 | 19/05/2026 | -11,91% | -21,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,120482 | 19/05/2026 | -11,92% | 11,58% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.234,620000 | 19/05/2026 | -11,92% | -21,05% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 142,500000 | 19/05/2026 | -11,98% | 10,60% | *** |
